Sappe Balance Sheet Health
Financial Health criteria checks 5/6
Sappe has a total shareholder equity of THB3.9B and total debt of THB9.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are THB5.7B and THB1.8B respectively. Sappe's EBIT is THB1.3B making its interest coverage ratio -1094.8. It has cash and short-term investments of THB2.5B.
Key information
0.2%
Debt to equity ratio
฿9.47m
Debt
| Interest coverage ratio | -1094.8x |
| Cash | ฿2.53b |
| Equity | ฿3.90b |
| Total liabilities | ฿1.78b |
| Total assets | ฿5.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPPE-F's short term assets (THB3.7B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: SAPPE-F's short term assets (THB3.7B) exceed its long term liabilities (THB136.9M).
Debt to Equity History and Analysis
Debt Level: SAPPE-F has more cash than its total debt.
Reducing Debt: SAPPE-F's debt to equity ratio has increased from 0.2% to 0.2% over the past 5 years.
Debt Coverage: SAPPE-F's debt is well covered by operating cash flow (17568.1%).
Interest Coverage: SAPPE-F earns more interest than it pays, so coverage of interest payments is not a concern.